Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7075 +0.0025 99.7075 99.7100 99.7050 74678
Eurodollar GEU5 Sep 2015 99.600 +0.015 99.590 99.600 99.585 94050
Eurodollar GEZ5 Dec 2015 99.425 +0.01 99.415 99.435 99.410 114359
Eurodollar GEH6 Mar 2016 99.245 +0.01 99.230 99.255 99.225 95202
Eurodollar GEM6 Jun 2016 99.040 +0.005 99.025 99.055 99.020 106095
Eurodollar GEU6 Sep 2016 98.825 +0.005 98.810 98.840 98.805 88500
Eurodollar GEZ6 Dec 2016 98.625 +0.01 98.605 98.640 98.600 95821
Eurodollar GEH7 Mar 2017 98.460 +0.01 98.440 98.470 98.430 86908
10-Year U.S. Treasury Note ZNM5 Jun 2015 128'050 +0'040 127'310 128'090 127'300 215993
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'260 a +0'010 102'235 102'275 102'235 617
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'240 b +0'030 104'210 104'285 104'210 541
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1175 a +0.01 - 99.1200 - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7825 a +0.01 - 98.7875 - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2950 b +0.0125 - 98.3025 98.2875 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7075 +0.0025 99.7075 99.7100 99.7050 74678
Eurodollar GEU5 Sep 2015 99.600 +0.015 99.590 99.600 99.585 94050
Eurodollar GEZ5 Dec 2015 99.425 +0.01 99.415 99.435 99.410 114359
Eurodollar GEH6 Mar 2016 99.245 +0.01 99.230 99.255 99.225 95202
Eurodollar GEM6 Jun 2016 99.040 +0.005 99.025 99.055 99.020 106095
Eurodollar GEU6 Sep 2016 98.825 +0.005 98.810 98.840 98.805 88500
Eurodollar GEZ6 Dec 2016 98.625 +0.01 98.605 98.640 98.600 95821
Eurodollar GEH7 Mar 2017 98.460 +0.01 98.440 98.470 98.430 86908
30-Day Federal Funds ZQQ5 Aug 2015 99.845 +0.01 99.840 99.845 99.840 7869
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1175 a +0.01 - 99.1200 - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7825 a +0.01 - 98.7875 - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2950 b +0.0125 - 98.3025 98.2875 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 161'13 b +0'25 160'17 161'28 160'15 26028
U.S. Treasury Bond ZBM5 Jun 2015 156'31 +0'20 156'08 157'12 156'07 35435
10-Year U.S. Treasury Note ZNM5 Jun 2015 128'050 +0'040 127'310 128'090 127'300 215993
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'050 +0'022 120'017 120'067 120'007 152525
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'225 +0'005 109'215 109'232 109'212 81294
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'230 b +0'010 - 100'230 - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'260 a +0'010 102'235 102'275 102'235 617
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'240 b +0'030 104'210 104'285 104'210 541
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 113'00 b +0'24 112'21 113'09 112'21 77
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.